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600170 Shanghai Construction Group

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  • 2.17
  • +0.02+0.93%
Market Closed Jul 12 15:00 CST
19.28BMarket Cap12.12P/E (TTM)

Shanghai Construction Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
31.46%116.5B
20.47%324.28B
25.81%228.94B
30.65%148.64B
13.20%88.62B
-2.61%269.19B
-17.08%181.96B
-17.66%113.77B
-12.42%78.28B
23.80%276.39B
Refunds of taxes and levies
-2.50%20.96M
-91.57%61.55M
-82.74%113.05M
-88.30%53.57M
146.85%21.5M
1,856.32%730.15M
1,112.23%654.85M
2,858.09%457.88M
30.98%8.71M
-57.51%37.32M
Cash received relating to other operating activities
-68.35%1.52B
-9.54%9.87B
98.06%11.34B
87.43%8.76B
2.92%4.81B
12.32%10.91B
-35.36%5.73B
-29.97%4.67B
12.28%4.67B
-11.93%9.71B
Cash inflows from operating activities
26.32%118.04B
19.01%334.21B
27.63%240.39B
32.43%157.46B
12.63%93.45B
-1.86%280.83B
-17.52%188.35B
-17.92%118.9B
-11.32%82.97B
22.09%286.14B
Goods services cash paid
25.06%131.11B
20.67%273.12B
19.21%217.56B
23.14%148.81B
11.93%104.84B
-3.06%226.33B
-13.47%182.51B
-14.83%120.84B
-5.64%93.67B
19.67%233.47B
Staff behalf paid
-5.21%5.23B
1.60%16.35B
1.65%11.99B
8.99%8.59B
11.50%5.52B
2.49%16.09B
3.64%11.79B
-1.08%7.88B
-0.03%4.95B
21.64%15.7B
All taxes paid
-9.79%2.92B
21.14%9.03B
16.70%6.05B
16.44%4.62B
59.97%3.24B
15.25%7.45B
-2.33%5.18B
2.68%3.97B
-10.69%2.02B
15.53%6.47B
Cash paid relating to other operating activities
46.38%4.09B
-33.02%14.73B
-9.00%10.4B
24.80%8.6B
-55.24%2.8B
9.21%21.99B
-8.88%11.43B
-38.38%6.89B
-5.77%6.25B
-1.55%20.14B
Cash outflows from operating activities
23.16%143.36B
15.21%313.23B
16.63%245.99B
22.23%170.62B
8.89%116.4B
-1.42%271.87B
-12.17%210.91B
-15.36%139.58B
-5.50%106.89B
17.82%275.78B
Net cash flows from operating activities
-10.32%-25.32B
134.23%20.98B
75.19%-5.6B
36.37%-13.16B
4.08%-22.95B
-13.61%8.96B
-91.52%-22.56B
-3.15%-20.68B
-22.32%-23.92B
3,181.23%10.37B
Investing cash flow
Cash received from disposal of investments
-42.21%16.01M
-67.09%493.54M
-73.33%342.05M
74.87%235.41M
38.55%27.71M
19.40%1.5B
1.25%1.28B
64.67%134.62M
-26.64%20M
50.59%1.26B
Cash received from returns on investments
-91.30%3.63M
18.34%137.25M
-56.05%106.75M
5.13%77.95M
256.85%41.69M
-76.39%115.98M
-38.69%242.86M
-67.33%74.14M
-63.60%11.68M
62.05%491.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
327.23%47.83M
15.25%79.57M
34.01%59.67M
443.81%47.47M
52.30%11.2M
-15.03%69.04M
-50.52%44.53M
-53.83%8.73M
44.58%7.35M
-4.37%81.25M
Net cash received from disposal of subsidiaries and other business units
----
77.23%1.7B
----
----
----
-28.82%960.34M
----
----
----
--1.35B
Cash received relating to other investing activities
86.50%1.67B
-6.66%4.32B
-0.19%3.05B
7.02%2.05B
187.62%895.33M
-8.60%4.63B
79.24%3.06B
50.41%1.91B
-58.76%311.29M
152.42%5.06B
Cash inflows from investing activities
78.02%1.74B
-7.43%6.73B
-23.06%3.56B
13.03%2.41B
178.58%975.93M
-11.75%7.27B
33.80%4.63B
33.20%2.13B
-57.24%350.32M
155.30%8.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.15%790.46M
40.10%3.04B
30.00%2.16B
76.99%1.64B
-9.88%781.47M
-39.28%2.17B
-37.91%1.66B
-56.47%925.02M
5.37%867.13M
42.50%3.58B
Cash paid to acquire investments
----
-43.11%1.85B
-28.63%1.53B
12.77%1.39B
-55.95%323.59M
49.78%3.25B
15.48%2.15B
391.87%1.24B
1,620.53%734.67M
-26.49%2.17B
 Net cash paid to acquire subsidiaries and other business units
----
-53.40%68.01M
----
-85.89%19.6M
-87.67%19.6M
-2.90%145.96M
--138.93M
--138.93M
--158.96M
-14.47%150.32M
Cash paid relating to other investing activities
96.60%1.85B
67.60%5.41B
37.04%3.98B
138.89%2.95B
297.87%943.12M
-22.32%3.23B
191.02%2.91B
24.15%1.23B
-71.30%237.04M
-27.94%4.16B
Cash outflows from investing activities
27.90%2.64B
17.92%10.37B
12.00%7.68B
69.73%6B
3.50%2.07B
-12.52%8.79B
23.82%6.86B
4.86%3.53B
18.10%2B
-11.85%10.05B
Net cash flows from investing activities
16.90%-907.33M
-139.07%-3.64B
-84.83%-4.12B
-155.70%-3.59B
33.73%-1.09B
16.02%-1.52B
-7.20%-2.23B
20.71%-1.4B
-88.86%-1.65B
77.84%-1.81B
Financing cash flow
Cash received from capital contributions
396.45%36.49M
-47.35%55.66M
-7.98%50.27M
50.93%44.73M
-71.38%7.35M
-97.44%105.72M
-98.67%54.63M
-99.28%29.63M
-76.93%25.68M
-5.81%4.12B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
396.45%36.49M
-47.35%55.66M
-7.98%50.27M
50.93%44.73M
-71.38%7.35M
-97.44%105.72M
-98.67%54.63M
-99.28%29.63M
-76.93%25.68M
-5.81%4.12B
Cash from borrowing
18.38%9.94B
-26.63%21.21B
-15.31%16.54B
-2.49%12.39B
21.90%8.39B
-21.60%28.91B
-26.20%19.53B
-34.71%12.71B
-51.88%6.89B
-17.43%36.87B
Cash received relating to other financing activities
--68.8M
--2.1B
----
----
----
----
----
----
----
--4.11K
Cash inflows from financing activities
19.53%10.04B
-19.48%23.36B
-15.29%16.59B
-2.37%12.44B
21.55%8.4B
-29.22%29.01B
-35.97%19.58B
-45.98%12.74B
-52.07%6.91B
-16.39%40.99B
Borrowing repayment
-51.28%3.49B
-13.61%22.09B
-2.18%14.94B
23.95%11.67B
98.28%7.16B
-28.53%25.57B
-27.20%15.27B
-27.14%9.42B
-42.24%3.61B
23.91%35.78B
Dividend interest payment
11.42%1.14B
-10.93%5.19B
-28.90%3.43B
-9.26%1.92B
6.25%1.02B
-12.69%5.83B
-9.90%4.83B
-48.96%2.12B
-32.55%961.02M
24.31%6.67B
-Including:Cash payments for dividends or profit to minority shareholders
-16.86%94.95M
5.48%412.96M
3.41%306.72M
-39.25%118.62M
25.02%114.21M
-9.15%391.5M
-45.95%296.61M
-55.77%195.26M
-2.38%91.35M
2,683.73%430.93M
Cash payments relating to other financing activities
-58.04%280.28M
191.91%3.95B
8.95%1.07B
125.84%877.63M
180.41%667.94M
-9.23%1.35B
-58.60%985.26M
22.37%388.6M
283.89%238.2M
196.77%1.49B
Cash outflows from financing activities
-44.55%4.91B
-4.65%31.23B
-7.78%19.44B
21.37%14.47B
83.96%8.85B
-25.47%32.75B
-26.58%21.08B
-31.44%11.92B
-37.84%4.81B
26.47%43.94B
Net cash flows from financing activities
1,247.08%5.14B
-110.45%-7.87B
-90.19%-2.86B
-347.67%-2.03B
-121.30%-447.67M
-26.71%-3.74B
-180.31%-1.5B
-86.77%819.45M
-68.55%2.1B
-120.66%-2.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.57%7.08M
-57.86%38.83M
-64.81%75.09M
-63.70%33.51M
-1,072.04%-31.36M
434.08%92.14M
1,788.29%213.39M
167.29%92.3M
97.54%-2.68M
41.20%-27.58M
Net increase in cash and cash equivalents
14.02%-21.08B
151.08%9.51B
52.08%-12.5B
11.46%-18.74B
-4.45%-24.52B
-32.07%3.79B
-117.28%-26.08B
-35.81%-21.17B
-69.39%-23.47B
-12.48%5.58B
Add:Begin period cash and cash equivalents
11.76%90.4B
4.92%80.88B
4.79%80.88B
4.92%80.88B
3.76%80.88B
7.80%77.1B
7.93%77.19B
7.80%77.1B
5.99%77.96B
9.78%71.52B
End period cash equivalent
22.98%69.32B
11.76%90.4B
33.81%68.39B
11.12%62.14B
3.46%56.37B
4.92%80.88B
-14.12%51.11B
-0.01%55.92B
-8.73%54.48B
7.80%77.1B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 31.46%116.5B20.47%324.28B25.81%228.94B30.65%148.64B13.20%88.62B-2.61%269.19B-17.08%181.96B-17.66%113.77B-12.42%78.28B23.80%276.39B
Refunds of taxes and levies -2.50%20.96M-91.57%61.55M-82.74%113.05M-88.30%53.57M146.85%21.5M1,856.32%730.15M1,112.23%654.85M2,858.09%457.88M30.98%8.71M-57.51%37.32M
Cash received relating to other operating activities -68.35%1.52B-9.54%9.87B98.06%11.34B87.43%8.76B2.92%4.81B12.32%10.91B-35.36%5.73B-29.97%4.67B12.28%4.67B-11.93%9.71B
Cash inflows from operating activities 26.32%118.04B19.01%334.21B27.63%240.39B32.43%157.46B12.63%93.45B-1.86%280.83B-17.52%188.35B-17.92%118.9B-11.32%82.97B22.09%286.14B
Goods services cash paid 25.06%131.11B20.67%273.12B19.21%217.56B23.14%148.81B11.93%104.84B-3.06%226.33B-13.47%182.51B-14.83%120.84B-5.64%93.67B19.67%233.47B
Staff behalf paid -5.21%5.23B1.60%16.35B1.65%11.99B8.99%8.59B11.50%5.52B2.49%16.09B3.64%11.79B-1.08%7.88B-0.03%4.95B21.64%15.7B
All taxes paid -9.79%2.92B21.14%9.03B16.70%6.05B16.44%4.62B59.97%3.24B15.25%7.45B-2.33%5.18B2.68%3.97B-10.69%2.02B15.53%6.47B
Cash paid relating to other operating activities 46.38%4.09B-33.02%14.73B-9.00%10.4B24.80%8.6B-55.24%2.8B9.21%21.99B-8.88%11.43B-38.38%6.89B-5.77%6.25B-1.55%20.14B
Cash outflows from operating activities 23.16%143.36B15.21%313.23B16.63%245.99B22.23%170.62B8.89%116.4B-1.42%271.87B-12.17%210.91B-15.36%139.58B-5.50%106.89B17.82%275.78B
Net cash flows from operating activities -10.32%-25.32B134.23%20.98B75.19%-5.6B36.37%-13.16B4.08%-22.95B-13.61%8.96B-91.52%-22.56B-3.15%-20.68B-22.32%-23.92B3,181.23%10.37B
Investing cash flow
Cash received from disposal of investments -42.21%16.01M-67.09%493.54M-73.33%342.05M74.87%235.41M38.55%27.71M19.40%1.5B1.25%1.28B64.67%134.62M-26.64%20M50.59%1.26B
Cash received from returns on investments -91.30%3.63M18.34%137.25M-56.05%106.75M5.13%77.95M256.85%41.69M-76.39%115.98M-38.69%242.86M-67.33%74.14M-63.60%11.68M62.05%491.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 327.23%47.83M15.25%79.57M34.01%59.67M443.81%47.47M52.30%11.2M-15.03%69.04M-50.52%44.53M-53.83%8.73M44.58%7.35M-4.37%81.25M
Net cash received from disposal of subsidiaries and other business units ----77.23%1.7B-------------28.82%960.34M--------------1.35B
Cash received relating to other investing activities 86.50%1.67B-6.66%4.32B-0.19%3.05B7.02%2.05B187.62%895.33M-8.60%4.63B79.24%3.06B50.41%1.91B-58.76%311.29M152.42%5.06B
Cash inflows from investing activities 78.02%1.74B-7.43%6.73B-23.06%3.56B13.03%2.41B178.58%975.93M-11.75%7.27B33.80%4.63B33.20%2.13B-57.24%350.32M155.30%8.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.15%790.46M40.10%3.04B30.00%2.16B76.99%1.64B-9.88%781.47M-39.28%2.17B-37.91%1.66B-56.47%925.02M5.37%867.13M42.50%3.58B
Cash paid to acquire investments -----43.11%1.85B-28.63%1.53B12.77%1.39B-55.95%323.59M49.78%3.25B15.48%2.15B391.87%1.24B1,620.53%734.67M-26.49%2.17B
 Net cash paid to acquire subsidiaries and other business units -----53.40%68.01M-----85.89%19.6M-87.67%19.6M-2.90%145.96M--138.93M--138.93M--158.96M-14.47%150.32M
Cash paid relating to other investing activities 96.60%1.85B67.60%5.41B37.04%3.98B138.89%2.95B297.87%943.12M-22.32%3.23B191.02%2.91B24.15%1.23B-71.30%237.04M-27.94%4.16B
Cash outflows from investing activities 27.90%2.64B17.92%10.37B12.00%7.68B69.73%6B3.50%2.07B-12.52%8.79B23.82%6.86B4.86%3.53B18.10%2B-11.85%10.05B
Net cash flows from investing activities 16.90%-907.33M-139.07%-3.64B-84.83%-4.12B-155.70%-3.59B33.73%-1.09B16.02%-1.52B-7.20%-2.23B20.71%-1.4B-88.86%-1.65B77.84%-1.81B
Financing cash flow
Cash received from capital contributions 396.45%36.49M-47.35%55.66M-7.98%50.27M50.93%44.73M-71.38%7.35M-97.44%105.72M-98.67%54.63M-99.28%29.63M-76.93%25.68M-5.81%4.12B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 396.45%36.49M-47.35%55.66M-7.98%50.27M50.93%44.73M-71.38%7.35M-97.44%105.72M-98.67%54.63M-99.28%29.63M-76.93%25.68M-5.81%4.12B
Cash from borrowing 18.38%9.94B-26.63%21.21B-15.31%16.54B-2.49%12.39B21.90%8.39B-21.60%28.91B-26.20%19.53B-34.71%12.71B-51.88%6.89B-17.43%36.87B
Cash received relating to other financing activities --68.8M--2.1B------------------------------4.11K
Cash inflows from financing activities 19.53%10.04B-19.48%23.36B-15.29%16.59B-2.37%12.44B21.55%8.4B-29.22%29.01B-35.97%19.58B-45.98%12.74B-52.07%6.91B-16.39%40.99B
Borrowing repayment -51.28%3.49B-13.61%22.09B-2.18%14.94B23.95%11.67B98.28%7.16B-28.53%25.57B-27.20%15.27B-27.14%9.42B-42.24%3.61B23.91%35.78B
Dividend interest payment 11.42%1.14B-10.93%5.19B-28.90%3.43B-9.26%1.92B6.25%1.02B-12.69%5.83B-9.90%4.83B-48.96%2.12B-32.55%961.02M24.31%6.67B
-Including:Cash payments for dividends or profit to minority shareholders -16.86%94.95M5.48%412.96M3.41%306.72M-39.25%118.62M25.02%114.21M-9.15%391.5M-45.95%296.61M-55.77%195.26M-2.38%91.35M2,683.73%430.93M
Cash payments relating to other financing activities -58.04%280.28M191.91%3.95B8.95%1.07B125.84%877.63M180.41%667.94M-9.23%1.35B-58.60%985.26M22.37%388.6M283.89%238.2M196.77%1.49B
Cash outflows from financing activities -44.55%4.91B-4.65%31.23B-7.78%19.44B21.37%14.47B83.96%8.85B-25.47%32.75B-26.58%21.08B-31.44%11.92B-37.84%4.81B26.47%43.94B
Net cash flows from financing activities 1,247.08%5.14B-110.45%-7.87B-90.19%-2.86B-347.67%-2.03B-121.30%-447.67M-26.71%-3.74B-180.31%-1.5B-86.77%819.45M-68.55%2.1B-120.66%-2.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.57%7.08M-57.86%38.83M-64.81%75.09M-63.70%33.51M-1,072.04%-31.36M434.08%92.14M1,788.29%213.39M167.29%92.3M97.54%-2.68M41.20%-27.58M
Net increase in cash and cash equivalents 14.02%-21.08B151.08%9.51B52.08%-12.5B11.46%-18.74B-4.45%-24.52B-32.07%3.79B-117.28%-26.08B-35.81%-21.17B-69.39%-23.47B-12.48%5.58B
Add:Begin period cash and cash equivalents 11.76%90.4B4.92%80.88B4.79%80.88B4.92%80.88B3.76%80.88B7.80%77.1B7.93%77.19B7.80%77.1B5.99%77.96B9.78%71.52B
End period cash equivalent 22.98%69.32B11.76%90.4B33.81%68.39B11.12%62.14B3.46%56.37B4.92%80.88B-14.12%51.11B-0.01%55.92B-8.73%54.48B7.80%77.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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